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iShares Morningstar Mid-Cap Value (JKI)

-NasdaqGM
126.90 Up 0.76(0.60%) 3:59PM EDT

Holdings as of May 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:99.82
Bonds:0.00
Top 10 Holdings (13.2% of Total Assets) 
CompanySymbol% Assets
Xcel Energy Inc. Common StockXEL1.52
ConAgra Foods, Inc. Common StocCAG1.43
M&T Bank Corporation Common StoMTB1.37
WEC Energy Group, Inc. Common SWEC1.37
Tyson Foods, Inc. Common StockTSN1.35
Molson Coors Brewing Company ClTAP1.32
Eversource Energy (D/B/A) CommoES1.27
Newmont Mining CorporationNEM1.24
DTE Energy Company Common StockDTE1.18
Hess Corporation Common StockHES1.15
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioJKI
Average Price/Earnings15.90
Average Price/Book1.50
Average Price/Sales0.98
Average Price/Cashflow5.39
Sector Weightings (%)  
Sector JKI
Basic Materials
 
7.68
Consumer Cyclical
 
11.47
Financial Services
 
18.90
Realestate
 
3.31
Consumer Defensive
 
9.28
Healthcare
 
2.01
Utilities
 
17.25
Communication Services
 
2.06
Energy
 
6.86
Industrials
 
9.96
Technology
 
11.24
Bond Ratings (%)  
SectorJKICategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A